| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,580000 | 20/08/2025 | 2,70% | 19,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,418600 | 20/08/2025 | 2,70% | 9,70% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 507,818900 | 20/08/2025 | 2,70% | 26,14% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,341699 | 20/08/2025 | 2,70% | 4,25% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,950000 | 20/08/2025 | 2,70% | 10,75% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,110000 | 20/08/2025 | 2,70% | 5,34% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,333791 | 20/08/2025 | 2,69% | 12,02% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,620000 | 20/08/2025 | 2,69% | 9,70% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,680000 | 20/08/2025 | 2,69% | 36,01% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,740000 | 20/08/2025 | 2,69% | 15,39% | ** |
